Company Info

Company Info

CASH FLOW

Sobha Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jan 08, 04:01
1571.00 +42.55 (+ 2.78%)
Volume 9268
Prev. Close 1528.45
Open Price 1515.65
Today's Low / High
1515.65
     
1580.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1075.70
     
1732.45

NSE

Jan 08, 03:52
1570.10 +41.00 (+ 2.68%)
Volume 304055
Prev. Close 1529.10
Open Price 1525.00
Today's Low / High
1514.60
     
1579.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 1570.10 (10)
52 Wk Low / High
1075.30
     
1732.50
ISIN No INE671H01015 Market Cap. ( in Cr. ) 16790.61 P/BV 3.64 Book Value ( ) 431.17
BSE Code 532784 52 Week High/Low ( ) 1733/1075 FV/ML 10/1 P/E(X) 177.33
NSE Code SOBHAEQ Book Closure 11/07/2025 EPS ( ) 8.85 Div Yield (%) 0.19
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax133.0074.23144.98158.2075.19
      
Net CashFlow From Operating Activities199.92647.441150.21821.19612.84
Net Cash Used In Investing Activities-1179.94-474.93-236.8438.27-33.19
Net Cash Used From Financing Activities992.84-338.16-773.05-884.13-483.43
      
Net Inc/Dec In Cash And Cash Equivalents12.83-165.66140.32-24.6796.23
Cash And Cash Equivalents Begin of Year113.73279.39139.07163.7467.51
Cash And Cash Equivalents End Of Year126.56113.73279.39139.07163.74